| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $2,316,277,049 | 11,307,538 | +221,775 | +2% | $204.84 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $2,168,044,697 | 11,085,763 | +146,948 | +1.3% | $195.57 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $2,032,220,881 | 10,938,815 | +719,888 | +7% | $185.78 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $1,322,068,945 | 10,218,927 | +408,130 | $129.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $1,070,267,050 | 9,810,797 | +308,574 | +3.2% | $109.09 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $949,382,086 | 9,502,223 | +453,275 | +5% | $99.91 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $700,578,879 | 9,048,948 | +254,153 | +2.9% | $77.42 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $600,225,757 | 8,794,795 | +275,782 | +3.2% | $68.25 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $459,813,515 | 8,519,013 | +184,192 | +2.2% | $53.97 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $384,630,086 | 8,334,821 | +536,649 | +6.9% | $46.15 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $385,438,153 | 7,798,172 | -18,488 | -0.24% | $49.43 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $330,458,659 | 7,816,660 | +178,280 | +2.3% | $42.28 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $300,494,000 | 7,638,380 | +221,524 | +3% | $39.34 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $229,138,000 | 7,416,856 | +92,054 | +1.3% | $30.89 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $229,950,000 | 7,324,802 | -11,407 | -0.16% | $31.39 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $263,035,000 | 7,336,209 | +260,406 | +3.7% | $35.85 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $224,619,000 | 7,075,803 | +78,456 | +1.1% | $31.74 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $217,747,000 | 6,997,347 | +132,204 | +1.9% | $31.12 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $235,988,000 | 6,865,143 | -196,465 | -2.8% | $34.37 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $226,320,000 | 7,061,608 | +86,774 | +1.2% | $32.05 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $198,609,000 | 6,974,834 | -3,479 | -0.05% | $28.48 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $116,459,000 | 6,978,313 | -421,759 | -5.7% | $16.69 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $117,113,000 | 7,400,072 | +7,400,072 | NEW | $15.83 | Q2 2020 |